Compare ATEC · DRIV · ERTH · ASIA
ATEC, DRIV, ERTH and ASIA hold at least 214 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DRIV | ERTH | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.65% | 0.67% |
| Fund size | $613.6m | $16.0m | $84.0m | $1.2b |
| Holdings | 44 | 59 | 105 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.0% | +0.4% | +44.7% |
| Distribution yield | 1.97% | 0.84% | 0.07% | 1.79% |
| Look-through coverage | 99.7% | 99.8% | 98.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 4ATECnot heldDRIVnot heldERTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldDRIVnot heldERTHnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRIVnot heldERTHnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDRIVnot heldERTHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4ATECnot heldDRIVnot heldERTHnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRIVnot heldERTHnot heldASIAnot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldDRIV8.2%ERTHnot heldASIAnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldDRIV8.1%ERTHnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRIVnot heldERTHnot heldASIAnot held
- PCARPACCAR INCIn 1 of 4ATECnot heldDRIV7.9%ERTHnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ASIA share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.